LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.7000.00%0.000XS168558902711/30/2020, 17:01:07D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.700/0
Bid Date311/30/2020, 17:30:40
Ask Size hist.3101.850/0
Ask Date311/30/2020, 17:30:40
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2101.700
Year Low298.400
Yield40.23%

Reference Data

IssuerHypo Vorarlberg Bank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBRCA
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)300,000,000.00
Denomination100,000.00
Minimum Trading Amount100,000.00
First Trading Day09/19/2017
Issue Date09/19/2017
Maturity09/19/2022
Type of CouponFixed
Interest Rate0.625%
Coupon Frequency in Months12
Next Coupon Date09/19/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours09:15 - 17:30
Trading ProcedureContinuous Auction
Time Of Opening Auction-
Time Of Intraday Auction-
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.